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TSCV Holdings Information

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Last updated: October 13, 2026

Holdings Count
58
Total Assets
170.83M
Top 10 Percentage
23.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Oct 13, 2026
58 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASH
Ashland Global Holdings, Inc.
2.58%$4.41M―$3.24B48.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
2.44%$4.17M―$9.49B13.40%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.42%$4.14M―$26.76B106.61%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VLY
Valley National
2.39%$4.09M―$6.98B16.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.32%$3.97M―――――
KFY
Korn Ferry
2.28%$3.90M―$3.87B3.10%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.27%$3.89M―$9.97B9.89%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SSB
SouthState Corporation
2.24%$3.83M―$9.77B0.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
2.23%$3.81M―$6.82B30.16%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CWK
Cushman & Wakefield
2.20%$3.77M―$2.71B-26.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.20%Financial19.94%Industrials14.71%Consumer Cyclical8.68%Technology8.04%Basic Materials6.18%Energy5.85%Consumer Defensive5.30%Healthcare4.03%Real Estate3.91%Utilities2.16%General21.20%Financial
Financial
21.20%
Industrials
19.94%
Consumer Cyclical
14.71%
Technology
8.68%
Basic Materials
8.04%
Energy
6.18%
Consumer Defensive
5.85%
Healthcare
5.30%
Real Estate
4.03%
Utilities
3.91%
General
2.16%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

6.58%Outperform1018.71%Outperform917.87%Outperform814.07%Neutral712.43%Neutral611.86%Neutral56.62%Neutral42.73%Underperform38.07%Underperform21.04%Underperform16
The weighted average smart score of the TSCV ETF is 6
10
6.58%
9
18.71%
8
17.87%
7
14.07%
6
12.43%
5
11.86%
4
6.62%
3
2.73%
2
8.07%
1
1.04%

TSCV ETF News

See More TSCV News
See More TSCV News

TSCV ETF FAQ

What are ETF TSCV’s top 3 holdings?
TSCV’s top 3 holdings are ASH, ONB, SN.
    What is TSCV’s holding count?
    ETF TSCV’s is holdings 58 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 170.83M.
        What sector is TSCV most exposed to?
        TSCV is most exposed to 21.20% Financial of its holdings.
          How concentrated is TSCV?
          TSCV’s top 10 holdings represent 23.38% of the fund.
            What is TSCV’s average Smart Score?
            The weighted average Smart Score of TSCV is 6.
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